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Global Financial Private Client’s Avery Dennison AVY Stock Holding History

Global Financial Private Client’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28
Closed -$4.98K – 340
2025
Q1 		$4.98K Buy
28
+11
+65% +$2.02K ﹤0.01% 685
2024
Q4 		$3.18K Buy
17
+4
+31% +$816 ﹤0.01% 682
2024
Q3 		$2.87K Buy
+13
New +$2.81K ﹤0.01% 690
2020
Q2 		– Sell
-251
Closed -$27.6K – 511
2020
Q1 		$24.1K Hold
251
– – 0.03% 288
2019
Q4 		$32.8K Buy
+251
New +$31.7K 0.03% 287

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Financial Private Client's AVY Position: Q2 2025 in Review

Global Financial Private Client sold out of Avery Dennison (AVY) in Q2 2025, closing a stake of 28 shares — an estimated $4.98K sold.

Global Financial Private Client first reported a position in AVY in Q4 2019 and held it in 5 quarters. The position peaked at $32.8K in Q4 2019. 767 funds tracked by Wall St. Rank hold AVY as of Q2 2025.

  • Global Financial Private Client reported no remaining Avery Dennison position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 28 Avery Dennison shares in Q2 2025, an estimated $4.98K.
  • Global Financial Private Client first reported a position in Avery Dennison in Q4 2019 and held it in 5 quarters.
  • Global Financial Private Client's Avery Dennison position peaked at $32.8K in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.